We are live on ! Find out more
SHIM

Stone House Investment Management Portfolio holdings

AUM $752M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+20.1%
3 Year Est. Return
+53.14%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$49.5M
Cap. Flow
+$17M
Cap. Flow %
2.86%
Top 10 Hldgs %
62.29%
Holding
768
New
251
Increased
203
Reduced
97
Closed
47

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$12.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.97M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.64M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.45M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.09%
2 Technology 0.96%
3 Financials 0.7%
4 Consumer Discretionary 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$19.5B
$11.3K ﹤0.01%
116
-17
-13% -$1.6K
HYDB icon
277
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$11.1K ﹤0.01%
233
-111
-32% -$5.27K
GLW icon
278
Corning
GLW
$144B
$11.1K ﹤0.01%
135
– –
NOW icon
279
ServiceNow
NOW
$129B
$11K ﹤0.01%
60
+5
+9% +$934
GWX icon
280
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$10.8K ﹤0.01%
+268
New +$10.4K
FNB icon
281
FNB Corp
FNB
$6.86B
$10.6K ﹤0.01%
658
– –
DIS icon
282
Walt Disney
DIS
$178B
$10.5K ﹤0.01%
92
+10
+12% +$1.18K
URI icon
283
United Rentals
URI
$70.3B
$10.5K ﹤0.01%
11
– –
MRX
284
Marex Group Limited Ordinary Shares
MRX
$5.12B
$10.5K ﹤0.01%
+311
New +$11.2K
CTVA icon
285
Corteva
CTVA
$50.4B
$10.4K ﹤0.01%
154
+10
+7% +$725
WEC icon
286
WEC Energy
WEC
$35.6B
$10.3K ﹤0.01%
90
– –
TPL icon
287
Texas Pacific Land
TPL
$23.6B
$10.3K ﹤0.01%
33
+9
+38% +$2.83K
BABA icon
288
Alibaba
BABA
$300B
$10.2K ﹤0.01%
57
– –
MHK icon
289
Mohawk Industries
MHK
$9.27B
$10.2K ﹤0.01%
79
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$37.9B
$10.1K ﹤0.01%
350
– –
DE icon
291
Deere & Co
DE
$167B
$10.1K ﹤0.01%
22
+2
+10% +$986
MC icon
292
Moelis & Co
MC
$4.91B
$9.77K ﹤0.01%
137
+10
+8% +$714
NWFL icon
293
Norwood Financial Corp
NWFL
$376M
$9.63K ﹤0.01%
379
– –
ACN icon
294
Accenture
ACN
$110B
$9.62K ﹤0.01%
39
-13
-25% -$3.39K
B
295
Barrick Mining
B
$67.9B
$9.5K ﹤0.01%
290
-2,000
-87% -$50.7K
FCX icon
296
Freeport-McMoran
FCX
$96.9B
$9.49K ﹤0.01%
242
-962
-80% -$41.7K
ETHA
297
iShares Ethereum Trust ETF
ETHA
$5.53B
$9.29K ﹤0.01%
+295
New +$8.75K
NAMS icon
298
NewAmsterdam Pharma
NAMS
$3.33B
$9.24K ﹤0.01%
325
– –
QUBT icon
299
Quantum Computing Inc
QUBT
$2.02B
$9.21K ﹤0.01%
+500
New +$8.58K
COLB icon
300
Columbia Banking Systems
COLB
$9.12B
$9.19K ﹤0.01%
357
+295
+476% +$7.49K
10 11
12
13 14

Similar funds

TPW
Talon Private Wealth The Villages, Florida $753M AUM
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Stone House Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stone House Investment Management held 768 positions worth $594M, up 9.1% from $544M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stone House Investment Management's Q3 2025 filing shows 251 new, 203 increased, 97 reduced and 47 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 420,411 shares worth $14.4M. The largest sale was iShares US Technology ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • Stone House Investment Management's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 420,411 shares worth $14.4M.
  • Stone House Investment Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $12.1M increase.
  • Stone House Investment Management's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $13.2M.
  • Stone House Investment Management fully exited Fidelity MSCI Utilities Index ETF in Q3 2025, selling an estimated $253K.
  • Stone House Investment Management's ten largest holdings make up 62% of its $594M portfolio in Q3 2025.
  • Stone House Investment Management opened 251 new positions and closed 47 in Q3 2025.
  • Stone House Investment Management's portfolio value rose 9.1% quarter-over-quarter to $594M.

Based on Stone House Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.